AURUBIS AG UNSP.ADR 1/2 Financial Flexibility Index
AURUBIS AG UNSP.ADR 1/2 financial flexibility index. AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €99.00 Million (operating CF €-8.00 Million minus capex €107.00 Million) represents 0% of total liabilities (€4.49 Billion). Explore AURUBIS AG UNSP.ADR 1/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Financial flexibility index of AURUBIS AG UNSP.ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Check total reinvestment intensity of AURUBIS AG UNSP.ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.
AURUBIS AG UNSP.ADR 1/2 Financial Flexibility Index by Year (2022–2025)
AURUBIS AG UNSP.ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AURUBIS AG UNSP.ADR 1/2. For the full cash flow conversion analysis, see how efficiently does AURUBIS AG UNSP.ADR 1/2 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €1.44 Billion | €677.00 Million | €3.82 Billion | ▼ -10.8% |
| 2024 | 0.42x | €1.38 Billion | €537.00 Million | €3.29 Billion | ▲ +5.9% |
| 2023 | 0.40x | €1.20 Billion | €572.71 Million | €3.01 Billion | ▲ +97.3% |
| 2022 | 0.20x | €642.06 Million | €295.01 Million | €3.19 Billion | — |